Q1 2021 Holdings
Filed 2021-05-17 | 63 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $495.6M | 15,613,090 | 41.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $330.8M | 10,582,485 | 27.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $123.6M | 3,197,966 | 10.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $109.2M | 18,048,945 | 9.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $80.4M | 4,774,846 | 6.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $65.8M | 1,411,261 | 5.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $713.7K | 13,725,320 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $449.4K | 1,858,867 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $343.4K | 1,760,705 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $294.1K | 16,104,222 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $214.2K | 1,814,078 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $201.6K | 1,070,460 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $154.6K | 1,159,140 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $144.9K | 491,855 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $136.0K | 65,934 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $134.9K | 3,090,291 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $116.2K | 1,377,998 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $104.5K | 877,447 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $95.1K | 859,688 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $94.6K | 263,633 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $81.3K | 193,938 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $78.2K | 2,569,433 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $71.3K | 1,367,451 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $71.1K | 304,023 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $70.8K | 1,289,830 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $70.1K | 318,106 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $70.0K | 3,827,268 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $56.3K | 220,595 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.4K | 252,187 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $53.4K | 198,757 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $51.8K | 256,866 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $50.5K | 653,888 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $50.2K | 5,000,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $47.2K | 3,185,704 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $45.9K | 426,257 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.3K | 179,573 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $40.0K | 207,047 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $36.4K | 501,601 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $36.1K | 4,870,384 | 0.0% |
| Thoma Bravo Advantage | COM CL A | G88272102 | $34.4K | 3,289,715 | 0.0% |
| Fortress Value Acquisition I | COM CL A | 349642108 | $31.9K | 3,202,953 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $31.8K | 427,445 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $31.6K | 1,074,567 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $31.5K | 376,606 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $31.3K | 458,600 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $29.4K | 465,761 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $29.4K | 1,234,730 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $29.4K | 212,906 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $22.6K | 500,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.2K | 116,000 | 0.0% |